QC
TREX icon

Quent Capital’s Trex TREX Stock Holding History

Quent Capital’s Portfolio TREX Stock Details TREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.32M Buy
26,424
+1,591
+6% +$66K 0.08% 122
2026
Q1 		$904K Buy
24,833
+14,517
+141% +$584K 0.06% 139
2025
Q4 		$362K Buy
10,316
+10,197
+8,569% +$412K 0.03% 269
2025
Q3 		$6.15K Buy
+119
New +$7.25K ﹤0.01% 1111
2025
Q2 		– Sell
-25
Closed -$1.45K – 1152
2025
Q1 		$1.45K Hold
25
– – ﹤0.01% 1174
2024
Q4 		$1.73K Hold
25
– – ﹤0.01% 1188
2024
Q3 		$1.67K Hold
25
– – ﹤0.01% 1238
2024
Q2 		$1.85K Hold
25
– – ﹤0.01% 1223
2024
Q1 		$2.49K Hold
25
– – ﹤0.01% 1203
2023
Q4 		$2.07K Buy
25
+11
+79% +$730 ﹤0.01% 1197
2023
Q3 		$863 Hold
14
– – ﹤0.01% 1248
2023
Q2 		$918 Hold
14
– – ﹤0.01% 1245
2023
Q1 		$681 Hold
14
– – ﹤0.01% 1256
2022
Q4 		$593 Buy
+14
New +$636 ﹤0.01% 1246
2022
Q2 		– Sell
-15
Closed -$1K – 1310
2022
Q1 		$1K Buy
+15
New +$1.34K ﹤0.01% 1222

Other funds holding TREX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Quent Capital's TREX Position: Q2 2026 in Review

Quent Capital increased its Trex (TREX) stake by 6.4% in Q2 2026, buying an estimated $66K and bringing the position to 26,424 shares worth $1.32M. The position accounts for 0.08% of the portfolio, ranked #122.

Quent Capital first reported a position in TREX in Q1 2022 and has held it in 15 quarters since. 471 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Quent Capital held 26,424 shares of Trex worth $1.32M as of Q2 2026.
  • Quent Capital bought 1,591 Trex shares in Q2 2026, an estimated $66K.
  • Trex made up 0.08% of Quent Capital's portfolio in Q2 2026, its #122 holding.
  • Quent Capital first reported a position in Trex in Q1 2022 and has held it in 15 quarters since.
  • 471 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.